Historical Mutual Fund NAV of LIC MF Healthcare Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 03-07-2026 | 32.3683 |
| 02-07-2026 | 31.9779 |
| 01-07-2026 | 31.7248 |
| 30-06-2026 | 31.8456 |
| 29-06-2026 | 31.5539 |
| 25-06-2026 | 31.3973 |
| 24-06-2026 | 31.5015 |
| 23-06-2026 | 31.4248 |
| 22-06-2026 | 31.2208 |
| 19-06-2026 | 31.0851 |
| 18-06-2026 | 30.8116 |
| 17-06-2026 | 30.5573 |
| 16-06-2026 | 30.5082 |
| 15-06-2026 | 30.6584 |
| 12-06-2026 | 30.9414 |
| 11-06-2026 | 30.8326 |
| 10-06-2026 | 30.7602 |
| 09-06-2026 | 30.8426 |
| 08-06-2026 | 30.5971 |
| 05-06-2026 | 30.688 |
| 04-06-2026 | 30.5518 |
| 03-06-2026 | 30.4273 |
| 02-06-2026 | 30.3266 |
| 01-06-2026 | 30.3939 |
| 29-05-2026 | 30.6519 |
| 27-05-2026 | 31.0198 |
| 26-05-2026 | 31.149 |
| 25-05-2026 | 31.1792 |
| 22-05-2026 | 31.0783 |
| 21-05-2026 | 31.4601 |
| 20-05-2026 | 31.2287 |
| 19-05-2026 | 31.233 |
| 18-05-2026 | 31.0198 |
| 15-05-2026 | 30.9231 |
| 14-05-2026 | 30.9618 |
| 13-05-2026 | 30.5012 |
| 12-05-2026 | 30.5346 |
| 11-05-2026 | 31.1491 |
| 08-05-2026 | 30.8654 |
| 07-05-2026 | 30.6607 |
| 06-05-2026 | 30.3908 |
| 05-05-2026 | 29.9008 |
| 04-05-2026 | 29.7683 |
| 30-04-2026 | 29.3422 |
| 29-04-2026 | 29.324 |
| 28-04-2026 | 29.2363 |
| 27-04-2026 | 29.3531 |
| 24-04-2026 | 28.6856 |
| 23-04-2026 | 28.9966 |
| 22-04-2026 | 28.6256 |
| 21-04-2026 | 28.4772 |
| 20-04-2026 | 28.399 |
| 17-04-2026 | 28.4216 |
| 16-04-2026 | 28.2249 |
| 15-04-2026 | 28.2619 |
| 13-04-2026 | 27.8281 |
| 10-04-2026 | 27.8646 |
| 09-04-2026 | 27.7205 |
| 08-04-2026 | 27.4705 |
| 07-04-2026 | 27.172 |
| 06-04-2026 | 27.1287 |
| 02-04-2026 | 26.9434 |
| 01-04-2026 | 27.2523 |
| 31-03-2026 | 27.3369 |
| 30-03-2026 | 27.3384 |
| 27-03-2026 | 27.6697 |
| 25-03-2026 | 27.711 |
| 24-03-2026 | 27.2869 |
| 23-03-2026 | 26.9548 |
| 20-03-2026 | 27.6009 |
| 19-03-2026 | 27.3517 |
| 18-03-2026 | 27.966 |
| 17-03-2026 | 27.8502 |
| 16-03-2026 | 27.7603 |
| 13-03-2026 | 28.0072 |
| 12-03-2026 | 28.428 |
| 11-03-2026 | 28.6939 |
| 10-03-2026 | 28.7118 |
| 09-03-2026 | 28.4219 |
| 06-03-2026 | 28.5117 |
| 05-03-2026 | 28.5682 |
| 04-03-2026 | 28.1685 |
| 02-03-2026 | 28.5382 |
| 27-02-2026 | 28.6948 |
| 26-02-2026 | 29.0232 |
| 25-02-2026 | 28.7646 |
| 24-02-2026 | 28.3585 |
| 23-02-2026 | 28.424 |
| 20-02-2026 | 28.1151 |
| 19-02-2026 | 28.1905 |
| 18-02-2026 | 28.4311 |
| 17-02-2026 | 28.3551 |
| 16-02-2026 | 28.1848 |
| 13-02-2026 | 27.9687 |
| 12-02-2026 | 28.3217 |
| 11-02-2026 | 28.3022 |
| 10-02-2026 | 28.1003 |
| 09-02-2026 | 28.1559 |
| 06-02-2026 | 27.7225 |
| 05-02-2026 | 27.6866 |
| 04-02-2026 | 27.756 |
| 03-02-2026 | 27.7789 |
| 02-02-2026 | 27.2026 |
| 30-01-2026 | 27.3858 |
| 29-01-2026 | 26.9626 |
| 28-01-2026 | 27.127 |
| 27-01-2026 | 27.0724 |
| 23-01-2026 | 27.3203 |
| 22-01-2026 | 27.7553 |
| 21-01-2026 | 27.5813 |
| 20-01-2026 | 27.7929 |
| 19-01-2026 | 28.48 |
| 16-01-2026 | 28.7297 |
| 14-01-2026 | 28.9798 |
| 13-01-2026 | 29.0079 |
| 12-01-2026 | 29.006 |
| 09-01-2026 | 29.0758 |
| 08-01-2026 | 29.4009 |
| 07-01-2026 | 29.8502 |
| 06-01-2026 | 29.6135 |
| 05-01-2026 | 29.3086 |
| 02-01-2026 | 29.3159 |
| 01-01-2026 | 29.0557 |
| 31-12-2025 | 29.1151 |
| 30-12-2025 | 28.865 |
| 29-12-2025 | 28.9539 |
| 26-12-2025 | 29.0938 |
| 24-12-2025 | 29.1835 |
| 23-12-2025 | 29.3154 |
| 22-12-2025 | 29.312 |
| 19-12-2025 | 29.1528 |
| 18-12-2025 | 28.8277 |
| 17-12-2025 | 28.8703 |
| 16-12-2025 | 29.051 |
| 15-12-2025 | 29.2449 |
| 12-12-2025 | 29.3213 |
| 11-12-2025 | 29.2299 |
| 10-12-2025 | 29.0726 |
| 09-12-2025 | 29.0666 |
| 08-12-2025 | 29.0514 |
| 05-12-2025 | 29.556 |
| 04-12-2025 | 29.5765 |
| 03-12-2025 | 29.5547 |
| 02-12-2025 | 29.6134 |
| 01-12-2025 | 29.6978 |
| 28-11-2025 | 29.9271 |
| 27-11-2025 | 29.8018 |
| 26-11-2025 | 29.931 |
| 25-11-2025 | 29.6956 |
| 24-11-2025 | 29.5987 |
| 21-11-2025 | 29.6665 |
| 20-11-2025 | 29.8595 |
| 19-11-2025 | 29.9228 |
| 18-11-2025 | 29.9216 |
| 17-11-2025 | 30.1617 |
| 14-11-2025 | 30.0869 |
| 13-11-2025 | 29.9559 |
| 12-11-2025 | 29.9842 |
| 11-11-2025 | 29.7544 |
| 10-11-2025 | 29.867 |
| 07-11-2025 | 29.7454 |
| 06-11-2025 | 29.8846 |
| 04-11-2025 | 30.0797 |
| 03-11-2025 | 30.2204 |
| 31-10-2025 | 29.8352 |
| 30-10-2025 | 29.9283 |
| 29-10-2025 | 29.9299 |
| 28-10-2025 | 29.7654 |
| 27-10-2025 | 29.8774 |
| 24-10-2025 | 29.8823 |
| 23-10-2025 | 30.1361 |
| 20-10-2025 | 30.1787 |
| 17-10-2025 | 30.052 |
| 16-10-2025 | 29.9326 |
| 15-10-2025 | 29.7912 |
| 14-10-2025 | 29.7466 |
| 13-10-2025 | 29.8819 |
| 10-10-2025 | 29.968 |
| 09-10-2025 | 29.6347 |
| 08-10-2025 | 29.4506 |
| 07-10-2025 | 29.6055 |
| 06-10-2025 | 29.4626 |
| 03-10-2025 | 29.1483 |
| 01-10-2025 | 29.2515 |
| 30-09-2025 | 29.0124 |
| 29-09-2025 | 28.9274 |
| 26-09-2025 | 28.8111 |
| 25-09-2025 | 29.2834 |
| 24-09-2025 | 29.4392 |
| 23-09-2025 | 29.6115 |
| 22-09-2025 | 29.7702 |
| 19-09-2025 | 30.0566 |
| 18-09-2025 | 29.9661 |
| 17-09-2025 | 29.7625 |
| 16-09-2025 | 29.7798 |
| 15-09-2025 | 29.7115 |
| 12-09-2025 | 29.7623 |
| 11-09-2025 | 29.6961 |
| 10-09-2025 | 29.5467 |
| 09-09-2025 | 29.3849 |
| 08-09-2025 | 29.3081 |
| 05-09-2025 | 29.4093 |
| 04-09-2025 | 29.5036 |
| 03-09-2025 | 29.4972 |
| 02-09-2025 | 29.1205 |
| 01-09-2025 | 29.0963 |
| 29-08-2025 | 29.0447 |
| 28-08-2025 | 29.1284 |
| 26-08-2025 | 29.408 |
| 25-08-2025 | 29.7939 |
| 22-08-2025 | 29.8357 |
| 21-08-2025 | 29.776 |
| 20-08-2025 | 29.6441 |
| 19-08-2025 | 29.6579 |
| 18-08-2025 | 29.5952 |
| 14-08-2025 | 29.6472 |
| 13-08-2025 | 29.5675 |
| 12-08-2025 | 29.1789 |
| 11-08-2025 | 29.0274 |
| 08-08-2025 | 28.8339 |
| 07-08-2025 | 29.0248 |
| 06-08-2025 | 28.9921 |
| 05-08-2025 | 29.4615 |
| 04-08-2025 | 29.6087 |
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